Regis Acquisition’s iShares National Muni Bond ETF MUB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
$1.13M Buy
10,639
+1,215
+13% +$130K 0.69% 18
2024
Q1
$1.01M Buy
9,424
+1,598
+20% +$172K 0.62% 19
2023
Q4
$848K Sell
7,826
-13,692
-64% -$1.48M 0.32% 26
2023
Q3
$2.21M Sell
21,518
-8,172
-28% -$838K 0.93% 19
2023
Q2
$3.17M Buy
29,690
+12,996
+78% +$1.39M 1.31% 19
2023
Q1
$1.8M Buy
+16,694
New +$1.8M 0.85% 19